30 Year Financial Data of FireEye Inc (NAS:FEYE)

FEYE- NAS (USA) Also traded in: Germany, Switzerland, UK
FireEye Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$20.7

0.68(3.4%) Volume: 5,452,808 4:00PM EDT

Avg Vol (1m): 4,138,399

Warning! GuruFocus has detected 2 Severe Warning Signs with NAS:FEYE. Click here to check it out.

Market Cap : 4.94 B	Enterprise Value : 5.06 B	PE Ratio :	PB Ratio : 6.66

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Also traded in: Germany, Switzerland, UK

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	38.40	0.50	-1.80
EBITDA Growth (%)	-8.80	39.30	N/A
Operating Income Growth (%)	-19.10	29.10	N/A
EPS without NRI Growth (%)	-23.80	23.50	N/A
Free Cash Flow Growth (%)	N/A	N/A	189.60
Book Value Growth (%)	N/A	0.00	-4.20

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.

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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes

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Fiscal Period	Trend	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20
Per Share Data	Annuals (USD $)View: $ % YOY													Quarterly

Revenue per Share									4.39	4.36	4.29	4.21	4.21	1.10	1.03	1.04	1.06	1.08
EBITDA per Share									-0.72	-0.50	-0.42	-0.22	-0.22	-0.02	-0.16	-0.06	-0.00	0.00
EBIT per Share									-1.30	-0.95	-0.92	-0.65	-0.65	-0.15	-0.27	-0.17	-0.11	-0.11
Earnings per Share (Diluted)									-1.60	-1.27	-1.24	-0.95	-0.93	-0.23	-0.35	-0.24	-0.17	-0.17
EPS without NRI									-1.60	-1.27	-1.24	-0.95	-0.93	-0.23	-0.35	-0.24	-0.17	-0.17
Owner Earnings per Share (TTM)									-1.30	-1.00	-0.83	-0.67	-0.67	-0.83	-1.05	-0.88	-0.81	-0.67
Free Cash Flow per Share									-0.15	-0.18	0.11	0.31	0.29	0.15	-0.17	0.04	0.13	0.29
Operating Cash Flow per Share									0.10	0.09	0.33	0.43	0.41	0.18	-0.11	0.07	0.15	0.31
Cash per Share									4.79	5.59	4.81	5.52	5.52	4.81	4.40	4.09	4.14	5.52
Dividends per Share									--	--	--	--	--	--	--	--	--	--
Book Value per Share									3.38	3.26	3.25	3.11	3.11	3.25	2.93	2.95	2.91	3.11
Tangible Book per Share									-2.89	-2.47	-2.95	-3.22	-3.22	-2.95	-3.09	-3.00	-2.88	-3.22
Total Debt per Share									4.17	4.82	5.09	4.32	4.32	5.09	4.98	4.57	4.52	4.32
Month End Stock Price									14.20	16.21	16.53	23.06	20.70	16.53	10.58	12.18	12.35	23.06

Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

ROE %									-38.71	-37.91	-38.08	-23.21	-27.93	-28.03	-45.04	-32.44	-23.64	-19.72
ROE % Adjusted to Book Value									-9.22	-7.61	-7.48	-3.13	-4.20	-5.51	-12.48	-7.87	-5.58	-2.66
ROA %									-11.78	-9.43	-9.22	-6.76	-7.24	-6.86	-10.73	-7.78	-5.81	-5.19
Return-on-Tangible-Equity									--	--	--	--	--	--	--	--	--	--
Return-on-Tangible-Asset									-23.30	-17.12	-16.59	-12.54	-13.83	-12.92	-20.31	-15.19	-11.44	-9.83
ROC (Joel Greenblatt) %									-346.50	-225.73	-157.03	-106.69	-103.57	-80.43	-158.11	-101.37	-68.69	-76.18
ROCE %									-12.67	-9.50	-9.35	-6.37	-6.86	-6.11	-11.85	-7.41	-4.76	-4.30
ROIC %									-13.15	-9.68	-9.48	-5.45	-5.66	-6.23	-8.93	-4.86	-4.60	-4.33
WACC %									10.10	8.38	5.25	7.40	8.57	5.25	6.74	6.47	6.84	7.40
Effective Interest Rate on Debt %									6.54	6.48	6.01	5.67	5.69	5.74	5.74	5.76	5.60	5.67

Gross Margin %									65.16	67.21	65.26	64.49	64.49	65.67	63.69	64.77	64.60	64.83
Operating Margin %									-30.80	-21.95	-22.47	-13.68	-13.68	-14.93	-23.14	-11.75	-10.34	-10.10
Net Margin %									-36.58	-29.26	-28.95	-22.04	-22.04	-20.94	-33.96	-23.17	-16.40	-15.60
FCF Margin %									-3.35	-4.03	2.47	7.29	7.29	13.84	-16.08	3.83	12.00	27.18

Debt-to-Equity									1.23	1.48	1.57	0.90	0.90	1.57	1.70	1.55	1.55	0.90
Equity-to-Asset									0.26	0.24	0.24	0.35	0.35	0.24	0.23	0.25	0.25	0.35
Debt-to-Asset									0.32	0.36	0.38	0.31	0.31	0.38	0.40	0.38	0.38	0.31
Gross-Profit-to-Asset %									20.98	21.67	20.77	19.77	21.18	21.51	20.14	21.75	22.88	21.57

Asset Turnover									0.32	0.32	0.32	0.31	0.33	0.08	0.08	0.08	0.09	0.08
Dividend Payout Ratio

Days Sales Outstanding									62.61	66.80	67.58	63.07	55.80	63.15	63.27	51.61	48.55	52.99
Days Payable									37.59	41.95	31.44	17.14	16.28	27.78	29.39	20.85	9.10	5.87
Days Inventory									7.86	8.23	7.35	5.42	6.09	6.71	7.30	7.10	5.84	4.92
Cash Conversion Cycle									32.88	33.08	43.49	51.35	45.61	42.08	41.18	37.86	45.29	52.04

Inventory Turnover									46.43	44.33	49.66	67.38	59.90	13.61	12.50	12.86	15.61	18.53
COGS-to-Revenue									0.35	0.33	0.35	0.36	0.36	0.34	0.36	0.35	0.35	0.35
Inventory-to-Revenue									0.01	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.02	0.02
Capex-to-Revenue									0.06	0.06	0.05	0.03	0.03	0.03	0.05	0.03	0.02	0.02

Income Statement	Annual (USD $) View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Revenue									779.6	831.0	889.2	940.6	940.6	235.1	224.7	229.9	238.5	247.5
Cost of Goods Sold									271.6	272.5	308.9	334.0	334.0	80.7	81.6	81.0	84.4	87.0
Gross Profit									508.0	558.5	580.3	606.6	606.6	154.4	143.1	148.9	154.1	160.5
Gross Margin %									65.16	67.21	65.26	64.49	64.49	65.67	63.69	64.77	64.60	64.83

Selling, General, & Admin. Expense									504.8	486.7	508.7	482.5	482.5	121.9	127.6	115.3	117.1	122.4
Research & Development									243.3	254.1	271.3	252.8	252.8	67.5	67.5	60.6	61.7	63.0
Other Operating Expense									-0.0	-0.0	--	0.0	--	--	--	0.0	-0.0	--
Total Operating Expense									748.1	740.9	780.0	735.2	735.2	189.5	195.1	175.9	178.7	185.5
Operating Income									-240.1	-182.4	-199.8	-128.7	-128.7	-35.1	-52.0	-27.0	-24.7	-25.0
Operating Margin %									-30.80	-21.95	-22.47	-13.68	-13.68	-14.93	-23.14	-11.75	-10.34	-10.10

Interest Income									9.3	16.0	22.0	11.3	11.3	4.8	4.4	2.9	2.2	1.9
Interest Expense									-49.8	-56.4	-61.9	-60.1	-60.1	-15.7	-15.8	-15.4	-14.4	-14.5
Net Interest Income									-40.4	-40.4	-39.9	-48.7	-48.7	-10.9	-11.4	-12.5	-12.2	-12.6
Other Income (Expense)									-0.0	-14.8	-12.0	-27.0	-27.0	-0.7	-12.0	-12.7	-1.3	-1.0
Pre-Tax Income									-280.6	-237.6	-251.7	-204.4	-204.4	-46.8	-75.4	-52.2	-38.2	-38.7
Tax Provision									-4.6	-5.5	-5.7	-2.9	-2.9	-2.4	-0.9	-1.1	-0.9	0.1
Tax Rate %									-1.65	-2.32	-2.26	-1.42	-1.42	-5.19	-1.23	-2.10	-2.44	0.15
Net Income (Continuing Operations)									-285.2	-243.1	-257.4	-207.3	-207.3	-49.2	-76.3	-53.3	-39.1	-38.6
Net Income (Discontinued Operations)									--	--	--	--	--	--	--	--	--	--
Other Income (Minority Interest)									--	--	--	--	--	--	--	--	--	--
Net Income									-285.2	-243.1	-257.4	-207.3	-207.3	-49.2	-76.3	-53.3	-39.1	-38.6
Net Margin %									-36.58	-29.26	-28.95	-22.04	-22.04	-20.94	-33.96	-23.17	-16.40	-15.60

Preferred Dividends									--	--	--	1.1	1.1	--	--	--	--	1.1
EPS (Basic)									-1.60	-1.27	-1.24	-0.95	-0.93	-0.23	-0.35	-0.24	-0.17	-0.17
EPS (Diluted)									-1.60	-1.27	-1.24	-0.95	-0.93	-0.23	-0.35	-0.24	-0.17	-0.17
Shares Outstanding (Diluted Average)									177.8	190.8	207.2	223.3	229.2	214.4	217.8	221.4	224.8	229.2

EBIT									-230.8	-181.2	-189.8	-144.3	-144.3	-31.1	-59.5	-36.8	-23.8	-24.2
Depreciation, Depletion and Amortization									103.4	86.5	103.3	96.4	96.4	27.1	24.2	23.5	23.5	25.1
EBITDA									-127.4	-94.7	-86.5	-48.0	-48.0	-4.0	-35.3	-13.3	-0.3	1.0

Balance Sheet	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Latest Q.	Dec19	Mar20	Jun20	Sep20	Dec20

Cash And Cash Equivalents									180.9	409.8	334.6	676.5	676.5	334.6	283.9	404.3	314.3	676.5
Marketable Securities									715.9	706.7	705.0	624.8	624.8	705.0	696.1	509.9	627.9	624.8
Cash, Cash Equivalents, Marketable Securities									896.8	1,116.5	1,039.6	1,301.3	1,301.3	1,039.6	980.0	914.2	942.1	1,301.3
Accounts Receivable									146.3	157.8	171.5	153.6	153.6	171.5	140.2	119.8	133.9	153.6
Notes Receivable									--	--	--	--	--	--	--	--	--	--
Loans Receivable									--	--	--	--	--	--	--	--	--	--
Other Current Receivables									--	--	--	--	--	--	--	--	--	--
Total Receivables									146.3	157.8	171.5	153.6	153.6	171.5	140.2	119.8	133.9	153.6
Inventories, Raw Materials & Components									--	--	--	--	--	--	--	--	--	--
Inventories, Work In Process									--	--	--	--	--	--	--	--	--	--
Inventories, Inventories Adjustments									--	--	--	--	--	--	--	--	--	--
Inventories, Finished Goods									--	--	--	--	--	--	--	--	--	--
Inventories, Other									5.7	6.5	5.9	4.0	4.0	5.9	7.2	5.4	5.4	4.0
Total Inventories									5.7	6.5	5.9	4.0	4.0	5.9	7.2	5.4	5.4	4.0
Other Current Assets									93.8	100.3	96.8	103.4	103.4	96.8	98.3	94.7	97.2	103.4
Total Current Assets									1,142.7	1,381.2	1,313.7	1,562.2	1,562.2	1,313.7	1,225.6	1,134.1	1,178.6	1,562.2

Investments And Advances									--	--	--	--	--	--	--	--	--	--
Land And Improvements									--	--	--	--	--	--	--	--	--	--
Buildings And Improvements									--	--	--	--	--	--	--	--	--	--
Machinery, Furniture, Equipment									161.6	185.4	219.2	236.5	236.5	219.2	222.3	227.3	231.9	236.5
Construction In Progress									--	--	--	--	--	--	--	--	--	--
Other Gross PPE									67.5	62.8	122.9	100.5	100.5	122.9	121.3	117.4	114.1	100.5
Gross Property, Plant and Equipment									229.0	248.2	342.1	337.0	337.0	342.1	343.6	344.7	346.1	337.0
Accumulated Depreciation									-157.6	-159.0	-189.6	-219.0	-219.0	-189.6	-194.9	-202.7	-210.5	-219.0
Property, Plant and Equipment									71.4	89.2	152.6	118.0	118.0	152.6	148.7	142.0	135.6	118.0
Intangible Assets									1,172.0	1,143.0	1,339.7	1,491.0	1,491.0	1,339.7	1,341.6	1,330.3	1,319.3	1,491.0
Goodwill									984.7	999.8	1,205.3	1,364.9	1,364.9	1,205.3	1,213.5	1,213.5	1,213.5	1,364.9
Other Long Term Assets									72.8	82.8	84.5	74.7	74.7	84.5	80.5	75.0	71.0	74.7
Total Long-Term Assets									1,316.2	1,314.9	1,576.8	1,683.6	1,683.6	1,576.8	1,570.7	1,547.3	1,525.9	1,683.6
Total Assets									2,458.8	2,696.1	2,890.5	3,245.9	3,245.9	2,890.5	2,796.4	2,681.4	2,704.5	3,245.9

Accounts Payable									35.7	26.9	26.3	5.1	5.1	26.3	26.3	10.7	6.1	5.1
Total Tax Payable									--	--	--	--	--	--	--	--	--	--
Other Current Payables									--	--	--	--	--	--	--	--	--	--
Current Accrued Expense									19.6	29.8	24.5	23.2	23.2	24.5	23.8	19.7	21.3	23.2
Accounts Payable & Accrued Expense									55.3	56.7	50.8	28.3	28.3	50.8	50.1	30.5	27.4	28.3
Short-Term Debt									--	--	117.3	--	--	117.3	118.8	--	--	--
Short-Term Capital Lease Obligation									--	--	18.4	16.0	16.0	18.4	19.0	18.5	18.1	16.0
Short-Term Debt & Capital Lease Obligation									--	--	135.7	16.0	16.0	135.7	137.8	18.5	18.1	16.0
Current Deferred Revenue									546.6	556.8	603.9	613.7	613.7	603.9	572.5	563.2	567.2	613.7
Current Deferred Taxes Liabilities									--	--	--	--	--	--	--	--	--	--
DeferredTaxAndRevenue									546.6	556.8	603.9	613.7	613.7	603.9	572.5	563.2	567.2	613.7
Other Current Liabilities									59.6	63.8	59.5	95.7	95.7	59.5	57.9	71.4	86.3	95.7
Total Current Liabilities									661.5	677.4	849.9	753.7	753.7	849.9	818.4	683.6	699.0	753.7

Long-Term Debt									779.6	962.6	893.3	960.9	960.9	893.3	904.1	938.5	949.6	960.9
Long-Term Capital Lease Obligation									--	--	70.5	42.2	42.2	70.5	68.3	64.6	61.9	42.2
Long-Term Debt & Capital Lease Obligation									779.6	962.6	963.8	1,003.1	1,003.1	963.8	972.4	1,003.1	1,011.5	1,003.1
Debt-to-Equity									1.23	1.48	1.57	0.90	0.90	1.57	1.70	1.55	1.55	0.90
PensionAndRetirementBenefit									--	--	--	--	--	--	--	--	--	--
NonCurrent Deferred Liabilities									363.5	378.0	370.6	342.7	342.7	370.6	347.3	329.7	326.4	342.7
Other Long-Term Liabilities									22.1	27.7	4.5	12.3	12.3	4.5	4.7	4.7	4.4	12.3
Total Long-Term Liabilities									1,165.2	1,368.3	1,338.9	1,358.2	1,358.2	1,338.9	1,324.4	1,337.5	1,342.3	1,358.2
Total Liabilities									1,826.6	2,045.7	2,188.8	2,111.9	2,111.9	2,188.8	2,142.8	2,021.1	2,041.4	2,111.9

Common Stock									0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock									--	--	--	401.1	401.1	--	--	--	--	401.1
Retained Earnings									-2,106.4	-2,349.5	-2,606.9	-2,814.2	-2,814.2	-2,606.9	-2,683.2	-2,736.5	-2,775.6	-2,814.2
Accumulated other comprehensive income (loss)									-2.9	-2.3	1.2	3.8	3.8	1.2	-1.7	6.3	5.1	3.8
Additional Paid-In Capital									2,891.4	3,152.2	3,457.4	3,623.2	3,623.2	3,457.4	3,488.5	3,470.5	3,513.6	3,623.2
Treasury Stock									-150.0	-150.0	-150.0	-80.0	-80.0	-150.0	-150.0	-80.0	-80.0	-80.0
Other Stockholders Equity									0.0	-0.0	0.0	-0.0	-0.0	0.0	-0.0	-0.0	-0.0	-0.0
Total Stockholders Equity									632.2	650.4	701.7	1,134.0	1,134.0	701.7	653.6	660.4	663.2	1,134.0
Minority Interest									--	--	--	--	--	--	--	--	--	--
Total Equity									632.2	650.4	701.7	1,134.0	1,134.0	701.7	653.6	660.4	663.2	1,134.0
Equity-to-Asset									0.26	0.24	0.24	0.35	0.35	0.24	0.23	0.25	0.25	0.35

Cashflow Statement	Annuals (USD $)View: $%/share% YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	TTM	Dec19	Mar20	Jun20	Sep20	Dec20

Net Income From Continuing Operations									-285.2	-243.1	-257.4	-207.3	-207.3	-49.2	-76.3	-53.3	-39.1	-38.6
Depreciation, Depletion and Amortization									103.4	86.5	103.3	96.4	96.4	27.1	24.2	23.5	23.5	25.1
Change In Receivables									-14.4	-11.6	-12.1	16.7	16.7	-18.0	30.3	20.1	-14.2	-19.5
Change In Inventory									-3.3	-5.2	0.1	3.3	3.3	0.0	-0.9	0.9	1.6	1.7
Change In Prepaid Assets									5.4	-13.8	7.0	3.6	3.6	2.2	2.8	10.3	0.3	-9.9
Change In Payables And Accrued Expense									2.4	2.0	1.6	-25.7	-25.7	-1.7	0.4	-19.4	-3.2	-3.5
Change In Other Working Capital									-0.3	34.6	22.9	-1.1	-1.1	29.7	-59.9	-16.8	12.6	63.0
Change In Working Capital									-10.4	6.1	19.5	-3.2	-3.2	12.2	-27.3	-4.9	-2.8	31.9
Deferred Tax									-1.3	-0.9	-0.3	-0.8	-0.8	0.4	0.1	0.0	-0.1	-0.9
Stock Based Compensation									166.3	153.7	153.5	156.1	156.1	36.4	36.2	37.1	40.4	42.5
Asset Impairment Charge									--	--	--	--	--	--	--	--	--	--
Cash from Discontinued Operating Activities									--	--	--	--	--	--	--	--	--	--
Cash Flow from Others									44.7	15.2	48.9	53.7	53.7	12.7	18.6	12.3	11.3	11.4
Cash Flow from Operations									17.6	17.4	67.5	94.9	94.9	39.5	-24.5	14.7	33.3	71.4

Purchase Of Property, Plant, Equipment									-43.8	-50.8	-45.6	-26.3	-26.3	-7.0	-11.7	-5.9	-4.6	-4.1
Sale Of Property, Plant, Equipment									--	--	--	--	--	--	--	--	--	--
Purchase Of Business									-6.8	-5.2	-127.2	-124.7	-13.9	--	-13.9	--	--	--
Sale Of Business									--	--	--	--	--	--	--	--	--	--
Purchase Of Investment									-409.4	-479.9	-617.2	-393.4	-393.4	-124.2	-103.1	-3.5	-198.5	-88.3
Sale Of Investment									401.1	487.1	620.6	472.6	472.6	118.5	108.5	197.5	78.1	88.5
Net Intangibles Purchase And Sale									--	--	--	--	--	--	--	--	--	--
Cash From Discontinued Investing Activities									--	--	--	--	--	--	--	--	--	--
Cash From Other Investing Activities									-0.5	0.3	0.4	-0.2	-111.0	-0.2	0.1	0.0	-0.0	-111.1
Cash Flow from Investing									-59.3	-48.5	-169.0	-72.2	-72.2	-12.9	-20.2	188.1	-125.1	-114.9

Issuance of Stock									--	--	--	--	--	--	--	--	--	--
Repurchase of Stock									-1.4	--	--	-9.4	-9.4	--	-7.4	-0.6	-0.8	-0.6
Net Issuance of Preferred Stock									--	--	--	400.0	--	--	--	--	--	--
Issuance of Debt				7.6	10.0	--	896.5	--	--	584.4	--	--
Payments of Debt				-1.4	-22.2	--	--	-8.8	--	-286.8	--	-96.4
Net Issuance of Debt									--	297.6	--	-96.4	--	--	--	--	--	--
Cash Flow for Dividends									--	--	--	--	--	--	--	--	--	--
Other Financing									0.3	-37.5	--	24.9	328.5	--	1.3	-81.7	2.5	406.3
Cash Flow from Financing									-1.1	260.1	26.3	319.1	319.1	10.8	-6.1	-82.3	1.8	405.7

Effect of Exchange Rate Changes									--	--	--	--	--	--	--	--	--	--
Net Change in Cash									-42.8	228.9	-75.2	341.9	341.9	37.4	-50.7	120.5	-90.1	362.2
Capital Expenditure									-43.8	-50.8	-45.6	-26.3	-26.3	-7.0	-11.7	-5.9	-4.6	-4.1
Free Cash Flow									-26.1	-33.5	21.9	68.6	68.6	32.5	-36.1	8.8	28.6	67.3

Valuation Ratios	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


PE Ratio
PE Ratio without NRI
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
PS Ratio
PEG Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt) %
Forward Rate of Return (Yacktman) %
Shiller PE Ratio
Dividend Yield %

Valuation and Quality	AnnualsView: $ % YOY													Quarterly
Fiscal Period		Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Current	Dec19	Mar20	Jun20	Sep20	Dec20


Market Cap
Enterprise Value
Month End Stock Price
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF
Median PS Value
Peter Lynch Fair Value
Graham Number
Earnings Power Value (EPV)
Altman Z-Score
Piotroski F-Score
Beneish M-Score
Scaled Net Operating Assets
Sloan Ratio %
Current Ratio
Quick Ratio
Interest Coverage
Highest Stock Price
Lowest Stock Price
Shares Buyback Ratio %
Buyback Yield %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate
Shares Outstanding (Basic Average)

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